ea · 100-run average
Aurum AI
🏆 6 wins / 100 · Profit rank #9 · DD rank #5
$-5.53
-0.55%
9.18%
37.85%
6 / 100
56.29%
$-553.25
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Aurum AI ranked #9 of 10 — 6 wins, $-5.53 average profit, 31 top-three finishes.
Strategy-family context: trading responded to the market conditions present during this simulation — yet adverse scenarios dominated the batch average.
Observed risk across the sample: Extended adverse movement drove drawdowns toward 37.85%, exposing sensitivity to sustained hostile regimes.
Path variation: Only 6 outright wins, but frequently stayed within reach of the leaders.
Best Environment
Weakest Environment
Suitable For
Performance across 100 markets
Per-run results showing how this EA behaved in each independent market scenario.
| Run | Net P/L | Return | Max DD | Win % | Trades | Position |
|---|---|---|---|---|---|---|
| #1 | 129.38 | 12.94% | 4.17% | 51.32% | 76 | #3 |
| #2 | -91.54 | -9.15% | 9.15% | 56.52% | 69 | #7 |
| #3 | -7.01 | -0.70% | 2.36% | 55.17% | 58 | #5 |
| #4 | 129.38 | 12.94% | 1.97% | 54.69% | 64 | #2 |
| #5 | 129.38 | 12.94% | 4.07% | 52.38% | 63 | #5 |
| #6 | 5.65 | 0.57% | 1.71% | 50.00% | 62 | #6 |
| #7 | -42.85 | -4.29% | 6.69% | 57.38% | 61 | #7 |
| #8 | -215.14 | -21.51% | 25.13% | 67.65% | 68 | #5 |
| #9 | 129.38 | 12.94% | 2.75% | 56.72% | 67 | #5 |
| #10 | 34.32 | 3.43% | 3.27% | 54.67% | 75 | #5 |
| #11 | 129.38 | 12.94% | 3.35% | 49.02% | 51 | Winner |
| #12 | -112.50 | -11.25% | 12.06% | 58.46% | 65 | #9 |
| #13 | -44.74 | -4.47% | 5.14% | 57.14% | 70 | #7 |
| #14 | -126.15 | -12.62% | 19.56% | 66.15% | 65 | #10 |
| #15 | 102.41 | 10.24% | 3.88% | 55.07% | 69 | #2 |
| #16 | -344.64 | -34.46% | 36.95% | 62.34% | 77 | #10 |
| #17 | 67.39 | 6.74% | 3.71% | 50.00% | 60 | #2 |
| #18 | 9.31 | 0.93% | 3.53% | 49.28% | 69 | #7 |
| #19 | 72.98 | 7.30% | 3.71% | 54.35% | 46 | #8 |
| #20 | 107.59 | 10.76% | 2.89% | 57.83% | 83 | #2 |
| #21 | 116.87 | 11.69% | 5.25% | 53.23% | 62 | #3 |
| #22 | 105.32 | 10.53% | 5.05% | 51.47% | 68 | #3 |
| #23 | -71.85 | -7.19% | 8.77% | 59.02% | 61 | #8 |
| #24 | -246.49 | -24.65% | 25.40% | 56.41% | 78 | #10 |
| #25 | -210.36 | -21.04% | 21.44% | 66.67% | 51 | #9 |
| #26 | -153.83 | -15.38% | 15.38% | 64.06% | 64 | #8 |
| #27 | -150.94 | -15.09% | 15.09% | 62.26% | 53 | #9 |
| #28 | -130.96 | -13.10% | 13.63% | 60.00% | 75 | #9 |
| #29 | 85.94 | 8.59% | 4.33% | 44.90% | 49 | #5 |
| #30 | -48.70 | -4.87% | 7.13% | 67.21% | 61 | #6 |
| #31 | -292.39 | -29.24% | 30.16% | 64.86% | 37 | #9 |
| #32 | 129.38 | 12.94% | 4.48% | 53.23% | 62 | Winner |
| #33 | 104.79 | 10.48% | 3.44% | 46.34% | 41 | #4 |
| #34 | 125.50 | 12.55% | 3.90% | 51.81% | 83 | #3 |
| #35 | 129.38 | 12.94% | 4.77% | 47.37% | 38 | #4 |
| #36 | -234.70 | -23.47% | 23.60% | 65.63% | 64 | #10 |
| #37 | 129.38 | 12.94% | 3.02% | 56.41% | 39 | Winner |
| #38 | 103.83 | 10.38% | 3.67% | 53.85% | 78 | #4 |
| #39 | -216.05 | -21.61% | 22.22% | 58.97% | 39 | #9 |
| #40 | -233.87 | -23.39% | 23.74% | 57.97% | 69 | #9 |
| #41 | 2.28 | 0.23% | 1.01% | 57.63% | 59 | #5 |
| #42 | 125.05 | 12.50% | 2.87% | 57.33% | 75 | #3 |
| #43 | 6.64 | 0.66% | 3.12% | 47.22% | 36 | #10 |
| #44 | 115.58 | 11.56% | 4.24% | 52.24% | 67 | #5 |
| #45 | 111.60 | 11.16% | 4.33% | 53.66% | 41 | Winner |
| #46 | 61.77 | 6.18% | 4.75% | 49.32% | 73 | #6 |
| #47 | -196.61 | -19.66% | 20.80% | 66.67% | 33 | #9 |
| #48 | 119.46 | 11.95% | 6.18% | 54.84% | 62 | Winner |
| #49 | 31.73 | 3.17% | 5.18% | 50.94% | 53 | #6 |
| #50 | 122.25 | 12.23% | 4.71% | 50.72% | 69 | #2 |
| #51 | 112.28 | 11.23% | 2.73% | 47.46% | 59 | #3 |
| #52 | 87.44 | 8.74% | 3.53% | 59.74% | 77 | #4 |
| #53 | 112.78 | 11.28% | 4.91% | 51.22% | 41 | #2 |
| #54 | 129.38 | 12.94% | 4.70% | 54.84% | 62 | #2 |
| #55 | 126.22 | 12.62% | 4.14% | 52.78% | 36 | #4 |
| #56 | 129.38 | 12.94% | 3.14% | 51.76% | 85 | #2 |
| #57 | 123.61 | 12.36% | 2.88% | 52.50% | 40 | #3 |
| #58 | 90.42 | 9.04% | 2.90% | 57.89% | 76 | #4 |
| #59 | 10.63 | 1.06% | 2.32% | 50.00% | 44 | #4 |
| #60 | 127.24 | 12.72% | 3.67% | 52.31% | 65 | #2 |
| #61 | -212.43 | -21.24% | 21.24% | 60.71% | 56 | #9 |
| #62 | -262.05 | -26.21% | 26.20% | 58.54% | 82 | #10 |
| #63 | 129.38 | 12.94% | 4.37% | 53.66% | 41 | #4 |
| #64 | 94.12 | 9.41% | 4.22% | 54.84% | 62 | #2 |
| #65 | 115.23 | 11.52% | 4.08% | 52.73% | 55 | #3 |
| #66 | 129.38 | 12.94% | 3.75% | 53.66% | 82 | Winner |
| #67 | -68.67 | -6.87% | 7.58% | 58.97% | 39 | #9 |
| #68 | -154.32 | -15.43% | 15.43% | 57.14% | 70 | #9 |
| #69 | 129.38 | 12.94% | 2.73% | 56.14% | 57 | #3 |
| #70 | 104.60 | 10.46% | 3.31% | 56.10% | 82 | #4 |
| #71 | 111.27 | 11.13% | 3.60% | 52.50% | 40 | #3 |
| #72 | -82.96 | -8.30% | 8.72% | 59.42% | 69 | #7 |
| #73 | -260.45 | -26.05% | 26.25% | 59.09% | 44 | #10 |
| #74 | -258.72 | -25.87% | 36.24% | 67.47% | 83 | #10 |
| #75 | -290.84 | -29.08% | 29.67% | 64.10% | 39 | #10 |
| #76 | 125.35 | 12.53% | 3.43% | 53.33% | 45 | #2 |
| #77 | -236.44 | -23.64% | 23.64% | 60.42% | 48 | #9 |
| #78 | 72.12 | 7.21% | 4.76% | 52.33% | 86 | #5 |
| #79 | -78.29 | -7.83% | 9.89% | 57.14% | 42 | #9 |
| #80 | -132.95 | -13.29% | 13.30% | 65.82% | 79 | #9 |
| #81 | -10.13 | -1.01% | 10.30% | 62.50% | 32 | #5 |
| #82 | -63.27 | -6.33% | 6.43% | 62.11% | 95 | #7 |
| #83 | -239.65 | -23.97% | 23.96% | 59.38% | 32 | #10 |
| #84 | -10.52 | -1.05% | 5.31% | 57.75% | 71 | #7 |
| #85 | 129.38 | 12.94% | 3.29% | 53.33% | 45 | #4 |
| #86 | -200.56 | -20.06% | 20.06% | 65.63% | 64 | #8 |
| #87 | 101.50 | 10.15% | 5.20% | 52.00% | 50 | #3 |
| #88 | -90.18 | -9.02% | 10.13% | 60.87% | 69 | #7 |
| #89 | -99.91 | -9.99% | 9.99% | 58.06% | 31 | #8 |
| #90 | 128.22 | 12.82% | 2.68% | 49.41% | 85 | #4 |
| #91 | 46.76 | 4.68% | 2.24% | 55.56% | 54 | #4 |
| #92 | 129.38 | 12.94% | 2.84% | 56.58% | 76 | #3 |
| #93 | 129.38 | 12.94% | 3.47% | 51.02% | 49 | #2 |
| #94 | 121.09 | 12.11% | 3.18% | 51.95% | 77 | #5 |
| #95 | -378.16 | -37.82% | 37.85% | 57.45% | 47 | #8 |
| #96 | -44.19 | -4.42% | 5.67% | 67.42% | 89 | #5 |
| #97 | -15.93 | -1.59% | 5.90% | 65.00% | 60 | #8 |
| #98 | -45.19 | -4.52% | 5.80% | 63.08% | 65 | #8 |
| #99 | 105.28 | 10.53% | 3.52% | 48.98% | 49 | #4 |
| #100 | 129.38 | 12.94% | 5.22% | 48.33% | 60 | #2 |